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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 278.00 | 430.00 | 708.00 |
BJ TOTAL (I) | 3 020 723.00 | 278.00 | 3 020 445.00 | 3 020 723.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 20 819.00 | | 20 819.00 | 20 819.00 |
CO Grand total (0 to V) | 3 041 542.00 | 278.00 | 3 041 264.00 | 3 041 542.00 |
CU Other investments | 3 020 015.00 | | 3 020 015.00 | 3 020 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 000.00 | 3 020 000.00 | | 3 020 000.00 |
DH Retained earnings | -7 404.00 | | | -7 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 567.00 | -7 404.00 | | -70 567.00 |
DL TOTAL (I) | 2 942 029.00 | 3 012 596.00 | | 2 942 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 735.00 | | | 47 735.00 |
DX Trade payables and related accounts | 14 530.00 | 8 330.00 | | 14 530.00 |
DY Tax and social security liabilities | 36 970.00 | 14 773.00 | | 36 970.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 99 235.00 | 23 959.00 | | 99 235.00 |
EE Grand total (I to V) | 3 041 264.00 | 3 036 556.00 | | 3 041 264.00 |
EG Accrued income and payables due within one year | 99 235.00 | 23 959.00 | | 99 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 004.00 | |
FW Other purchases and external expenses | | | 15 698.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 75 709.00 | |
FZ Social Security Contributions | | | 31 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 124 222.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GR Interest and similar expenses | | | 47 872.00 | |
GU Total financial expenses (VI) | | | 47 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 12 476.00 | | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 004.00 | 61 342.00 | | 114 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 571.00 | 68 745.00 | | 184 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 567.00 | -7 404.00 | | -70 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 020 723.00 | | | 3 020 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020 015.00 | |
I4 DECREASES Grand Total | | | 3 020 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 015.00 | | | 3 020 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100.00 | 178.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 178.00 | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 17 704.00 | 17 704.00 | | 17 704.00 |
8E Income Taxes | 9 920.00 | 9 920.00 | | 9 920.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VI Group and Associates | 47 735.00 | 47 735.00 | | 47 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 235.00 | 99 235.00 | | 99 235.00 |
